OXFORD ASSET MANAGEMENT LLP
OXFORD X0 · SEC CIK 0001438284
$2.03亿2026Q2 申报市值
364持仓数
19.3%前十大占比 · 第一大 8.6%
191 / 330新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TJX 新建仓+$284.84万
HLT 新建仓+$278.68万
PG 重新持有+$253.19万
CATALYST PHARMAC 新建仓+$220.68万
NUVALENT INC 新建仓+$219.03万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$789.42万
WIX 清仓-$509.27万
SYY 清仓-$290.28万
EQT 清仓-$226.25万
TRI POINTE HOMES 清仓-$218.65万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -396 | -100.0% | -$39.46万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -17,763 | -100.0% | -$39.38万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -721 | -100.0% | -$39.27万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -18,317 | -100.0% | -$38.70万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -22,662 | -100.0% | -$38.48万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -12,852 | -100.0% | -$38.21万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -17,894 | -100.0% | -$38.19万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -3,180 | -100.0% | -$38.01万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -10,699 | -100.0% | -$37.72万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -7,481 | -100.0% | -$37.10万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -5,073 | -100.0% | -$37.03万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -14,368 | -100.0% | -$36.85万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -7,483 | -100.0% | -$36.64万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -19,531 | -100.0% | -$36.62万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -5,440 | -100.0% | -$36.45万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -24,206 | -100.0% | -$35.92万 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -11,771 | -100.0% | -$35.84万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -6,514 | -100.0% | -$34.88万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -12,931 | -100.0% | -$34.64万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -7,580 | -100.0% | -$34.16万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,286 | -100.0% | -$34.12万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -10,583 | -100.0% | -$34.09万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -9,142 | -100.0% | -$34.02万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,639 | -100.0% | -$33.82万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -16,551 | -100.0% | -$33.71万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -6,275 | -100.0% | -$33.56万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -22,106 | -100.0% | -$33.53万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -31,733 | -100.0% | -$33.16万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -2,334 | -100.0% | -$32.94万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,676 | -100.0% | -$32.33万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -23,928 | -100.0% | -$32.33万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,131 | -100.0% | -$31.99万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -7,704 | -100.0% | -$31.78万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,561 | -100.0% | -$31.49万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,546 | -100.0% | -$31.41万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$31.40万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -12,456 | -100.0% | -$30.94万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,628 | -100.0% | -$30.72万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -12,006 | -100.0% | -$30.66万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -10,161 | -100.0% | -$30.60万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -8,029 | -100.0% | -$30.53万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -14,298 | -100.0% | -$30.25万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -925 | -100.0% | -$30.25万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -37,243 | -100.0% | -$29.94万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -1,399 | -100.0% | -$29.53万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -4,837 | -100.0% | -$29.53万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -14,961 | -100.0% | -$29.35万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -15,370 | -100.0% | -$29.26万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -21,646 | -100.0% | -$28.98万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -3,185 | -100.0% | -$28.88万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -12,806 | -100.0% | -$28.79万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -9,816 | -100.0% | -$28.61万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,167 | -100.0% | -$28.56万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -2,249 | -100.0% | -$28.46万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -80,776 | -100.0% | -$28.35万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -896 | -100.0% | -$27.73万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -529 | -100.0% | -$27.65万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -28,267 | -100.0% | -$27.65万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -7,632 | -100.0% | -$27.57万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -7,022 | -100.0% | -$27.25万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -16,752 | -100.0% | -$27.10万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -23,845 | -100.0% | -$26.94万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -210 | -100.0% | -$26.49万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,910 | -100.0% | -$26.47万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -373 | -100.0% | -$26.43万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -41,716 | -100.0% | -$26.41万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -10,606 | -100.0% | -$26.07万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -3,567 | -100.0% | -$26.05万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -2,429 | -100.0% | -$25.93万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -6,842 | -100.0% | -$25.82万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -27,709 | -100.0% | -$25.71万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -59,851 | -100.0% | -$25.68万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$25.60万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -7,607 | -100.0% | -$25.51万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -4,264 | -100.0% | -$25.17万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -3,949 | -100.0% | -$25.11万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -23,812 | -100.0% | -$24.95万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -4,912 | -100.0% | -$24.95万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,636 | -100.0% | -$24.72万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -72,452 | -100.0% | -$24.71万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -39,024 | -100.0% | -$24.51万 | 清仓 |
| — | INTELLICHECK MOBILISA INC | $0 | 0.00% | 0 | -34,864 | -100.0% | -$24.37万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -23,131 | -100.0% | -$24.31万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,698 | -100.0% | -$24.18万 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -73,695 | -100.0% | -$24.17万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -25,150 | -100.0% | -$23.89万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -8,069 | -100.0% | -$23.72万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,715 | -100.0% | -$23.67万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$23.51万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -15,665 | -100.0% | -$23.48万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -4,411 | -100.0% | -$23.48万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -13,955 | -100.0% | -$23.30万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,612 | -100.0% | -$23.30万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -14,096 | -100.0% | -$23.15万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -4,031 | -100.0% | -$22.88万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -18,388 | -100.0% | -$22.65万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -822 | -100.0% | -$22.54万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,707 | -100.0% | -$22.48万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -22,521 | -100.0% | -$22.41万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -6,434 | -100.0% | -$22.39万 | 清仓 |